Morgan Stanley Call 47 CAL 20.09..../  DE000ME8QH23  /

Stuttgart
07/06/2024  20:35:37 Chg.-0.003 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.042EUR -6.67% -
Bid Size: -
-
Ask Size: -
Caleres Inc 47.00 USD 20/09/2024 Call
 

Master data

WKN: ME8QH2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 47.00 USD
Maturity: 20/09/2024
Issue date: 14/02/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.37
Parity: -1.31
Time value: 0.08
Break-even: 44.28
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 2.73
Spread abs.: 0.03
Spread %: 79.07%
Delta: 0.17
Theta: -0.01
Omega: 6.80
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.042
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -80.00%
3 Months
  -82.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.042
1M High / 1M Low: 0.210 0.042
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -